NAV
$26.15
AUM
$89.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.24% | +0.89% | +0.58% | -0.60% | - | - |
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2031. The fund is non-diversified.
Inception Date: 2023-09-20